JP Morgan Call 320 LULU 18.07.2025
/ DE000JT114V4
JP Morgan Call 320 LULU 18.07.202.../ DE000JT114V4 /
8/14/2024 10:14:03 AM |
Chg.+0.010 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
320.00 USD |
7/18/2025 |
Call |
Master data
WKN: |
JT114V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
7/18/2025 |
Issue date: |
6/24/2024 |
Last trading day: |
7/17/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
-0.71 |
Time value: |
0.21 |
Break-even: |
312.01 |
Moneyness: |
0.76 |
Premium: |
0.42 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
10.53% |
Delta: |
0.38 |
Theta: |
-0.06 |
Omega: |
3.97 |
Rho: |
0.58 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
0.400 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |